| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 49,900000 | 04/06/2026 | 14,61% | 57,66% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 50,584192 | 04/06/2026 | 14,61% | 58,31% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,140000 | 04/06/2026 | 14,61% | 103,66% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,290000 | 04/06/2026 | 14,60% | 26,37% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 282,820000 | 04/06/2026 | 14,60% | 56,09% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 84,777210 | 03/06/2026 | 14,60% | -4,90% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,250000 | 04/06/2026 | 14,60% | 44,57% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 601,900000 | 04/06/2026 | 14,60% | 125,31% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 50,641693 | 04/06/2026 | 14,60% | 57,95% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,190000 | 03/06/2026 | 14,59% | 48,40% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,160000 | 04/06/2026 | 14,59% | 32,49% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.886,530000 | 03/06/2026 | 14,59% | 43,71% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,410000 | 04/06/2026 | 14,59% | 26,81% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 49,862543 | 04/06/2026 | 14,59% | 58,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,940772 | 04/06/2026 | 14,59% | 33,52% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 57,220000 | 04/06/2026 | 14,58% | 66,43% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,487800 | 04/06/2026 | 14,58% | 40,30% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,353545 | 02/06/2026 | 14,58% | 45,18% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 373,130000 | 04/06/2026 | 14,58% | 59,99% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 220,990000 | 04/06/2026 | 14,57% | 79,54% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,395656 | 04/06/2026 | 14,57% | 39,47% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,310000 | 04/06/2026 | 14,57% | 48,89% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,667212 | 03/06/2026 | 14,57% | 57,20% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,644330 | 04/06/2026 | 14,56% | 64,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,865979 | 04/06/2026 | 14,56% | 44,61% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,054500 | 04/06/2026 | 14,56% | 40,13% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 49,913285 | 04/06/2026 | 14,56% | 57,74% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,755842 | 04/06/2026 | 14,56% | 68,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 128,890000 | 04/06/2026 | 14,55% | 81,79% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,704467 | 04/06/2026 | 14,55% | 86,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,672800 | 04/06/2026 | 14,55% | 29,86% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,842858 | 04/06/2026 | 14,55% | 29,62% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 474,370000 | 04/06/2026 | 14,55% | 41,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 121,209935 | 04/06/2026 | 14,55% | 45,13% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 159,521332 | 04/06/2026 | 14,55% | 22,77% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,500000 | 04/06/2026 | 14,55% | 34,88% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 143,335515 | 04/06/2026 | 14,55% | 38,83% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 49,090000 | 04/06/2026 | 14,54% | 29,94% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 201,010000 | 04/06/2026 | 14,54% | 81,68% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,219289 | 04/06/2026 | 14,53% | 71,62% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.487,490000 | 03/06/2026 | 14,53% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,441642 | 04/06/2026 | 14,53% | 66,43% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,991409 | 04/06/2026 | 14,53% | 41,41% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 144,530000 | 03/06/2026 | 14,52% | 31,99% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,312510 | 04/06/2026 | 14,51% | 28,83% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,661512 | 04/06/2026 | 14,51% | 39,89% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,821306 | 04/06/2026 | 14,51% | 55,88% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,890000 | 04/06/2026 | 14,51% | 55,51% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 111,400344 | 04/06/2026 | 14,51% | -0,58% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 128,000000 | 04/06/2026 | 14,50% | 81,50% | ***** |
